Company data from Slovak public registers

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Boels Slovensko s. r. o.

Company financial profile・Company ID 45860459・Vrakunská cesta 28, 82106 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

5.66 M €

+31 %
Company ID
45860459
Tax ID
2023113686
VAT ID
SK2023113686, under §4, registered since Monday, November 1, 2010
Registered office
Boels Slovensko s. r. o.Vrakunská cesta 28 82106 Bratislava
Established
Tuesday, October 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67906/B

Profit 2025

38 K €

−50 %

Assets

1.88 M €

−22 %

Equity

1.31 M €

+3.0 %

Debt ratio

30.6 %

−7.0 pp

Gross margin

24.6 %

−5.6 pp
Coming soon

Andromia score

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Profit

−50 %
−6,792 €337 €78 K €118 K €220 K €358 K €320 K €35 K €32 K €42 K €76 K €38 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
694 K €849 K €1.26 M €1.67 M €1.6 M €1.98 M €2.06 M €2.57 M €2.68 M €3.48 M €4.3 M €5.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.1 pp

Profit / revenue

ROA

2.0 %

−1.1 pp

Return on assets

ROE

2.9 %

−3.1 pp

Return on equity

Current ratio

2.40

+17 %

Current assets / current liabilities

Earnings before tax

58 K €

−29 %

Profit + income tax

Effective tax

34.8 %

+28 pp

Income tax / earnings before tax

Net working capital

720 K €

−17 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

734 K €2014913 K €20151.34 M €20161.78 M €20171.73 M €20182.03 M €20192.1 M €20202.61 M €20212.74 M €20223.48 M €20234.31 M €20245.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.68 M €3.48 M €4.3 M €5.66 M €
Value added724 K €1.03 M €1.3 M €1.39 M €
Operating revenue2.74 M €3.48 M €4.31 M €5.66 M €
Profit after tax32 K €42 K €76 K €38 K €
Income tax9,296 €−23 K €5,516 €20 K €
Current income tax9,296 €15 K €27 K €11 K €

Assets

  • Non-current assets647 K €
  • Current assets1.24 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.31 M €
  • Liabilities576 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.45 M €1.72 M €2.41 M €1.88 M €
Non-current assets846 K €854 K €709 K €647 K €
Property, plant and equipment185 K €427 K €515 K €647 K €
Non-current intangible assets661 K €428 K €194 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets597 K €869 K €1.7 M €1.24 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €38 K €56 K €47 K €
Current receivables522 K €783 K €1.59 M €1.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €49 K €57 K €27 K €
Accruals and deferrals5,300 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.72 M €2.41 M €1.88 M €
Equity1.15 M €1.2 M €1.27 M €1.31 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.12 M €1.15 M €1.19 M €1.26 M €
Profit/loss for the accounting period after tax32 K €42 K €76 K €38 K €
Liabilities294 K €448 K €905 K €576 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities266 K €337 K €829 K €515 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans111 €0 €0 €0 €
Provisions28 K €109 K €75 K €58 K €
Accruals and deferrals0 €79 K €234 K €0 €

Income tax

Tax liability trend

8,828 €15 K €31 K €33 K €61 K €102 K €49 K €9,307 €9,296 €−23 K €5,516 €20 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period42,123.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, October 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, October 5, 2010 – Friday, June 22, 2018
  • faktoring a forfaiting,Valid Tuesday, October 5, 2010 – Friday, June 22, 2018
  • finančný leasing,Valid Tuesday, October 5, 2010 – Friday, June 22, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 5, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, October 5, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Tuesday, October 5, 2010 – Friday, June 22, 2018
  • prenájom hnuteľných vecí,Valid from Tuesday, October 5, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, October 5, 2010 – Friday, June 22, 2018
  • skladovanie,Valid from Tuesday, October 5, 2010

Statutory bodies and related persons

Statutory body

3 active of 5

Related persons

2 active of 3
  • Boels-Gosink B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Dr Nolenslaan, 140, 6136, Sittard, Holandsko

    Share85 %Contribution4,250 EUR
  • P.B.N. Vastgoed B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Dr Nolenslaan 140, 6136 Sittard, Holandské kráľovstvo

    Share15 %Contribution750 EUR
  • Boels-Gosink B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Monday, January 18, 2021

    Address Dr Nolenslaan, 140, 6136, Sittard, Holandsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67906/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 18, 2015Rozhodnutie jediného spoločníka zo dňa 31.08.2015.
  • Tuesday, October 5, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.8.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Boels Slovensko s. r. o.

Registered office

Boels Slovensko s. r. o.

Vrakunská cesta 28, 82106 Bratislava

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